Reliance Global Group Inc (RELIW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reliance Global Group Inc (RELIW) has a cash flow conversion efficiency ratio of -0.121x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-814.45K) by net assets ($6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Reliance Global Group Inc to measure how many days the company can operate on defensive assets alone.
Reliance Global Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Reliance Global Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Reliance Global Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Global Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
|
US Solar Fund PLC
LSE:USFP
|
-0.007x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
Annual Cash Flow Conversion Efficiency for Reliance Global Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Reliance Global Group Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Reliance Global Group Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.00 Million | $-2.52 Million | -0.839x | -607.30% |
| 2023-12-31 | $7.15 Million | $-847.97K | -0.119x | +66.86% |
| 2022-12-31 | $8.91 Million | $-3.19 Million | -0.358x | -514.12% |
| 2021-12-31 | $-26.07 Million | $-2.25 Million | 0.086x | -98.84% |
| 2020-12-31 | $-63.01K | $-468.46K | 7.435x | +1377.07% |
| 2019-12-31 | $642.32K | $-373.93K | -0.582x | -439.66% |
| 2018-12-31 | $2.34 Million | $-252.70K | -0.108x | -221.10% |
| 2017-12-31 | $-1.58 Million | $-140.64K | 0.089x | +176.27% |
| 2016-12-31 | $987.13K | $-115.30K | -0.117x | -280.74% |
| 2015-12-31 | $1.34 Million | $-41.23K | -0.031x | +30.14% |
| 2014-12-31 | $1.76 Million | $-77.08K | -0.044x | -43.56% |
| 2013-12-31 | $1.97 Million | $-60.27K | -0.031x | -- |
About Reliance Global Group Inc
Reliance Global Group, Inc. focuses on the acquisition and management of wholesale and retail insurance agencies in the United States. It provides agency services for insurance products in healthcare and medicare, personal and commercial, trucking, property and casualty, and insurance brokerage. The company was formerly known as Ethos Media Network, Inc. and changed its name to Reliance Global Gr… Read more